Parkson Holdings Berhad (KLSE:PARKSON)

Parkson Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	1,191	809.75	826.48	769.24	557.32	205.03
Short-Term Investments	43.36	643.84	652.87	586.24	769.3	688.01
Trading Asset Securities	-	40.89	37.16	68.48	59.35	-
Cash & Short-Term Investments	1,234	1,494	1,517	1,424	1,386	893.04
Cash Growth	-10.15%	-1.45%	6.50%	2.74%	55.20%	-41.20%
Accounts Receivable	588.58	270.07	255.75	224.66	150.11	677.73
Other Receivables	-	161.76	186.87	118.42	149.07	-
Receivables	588.58	438.71	496.35	371.44	311.98	677.73
Inventory	267.28	333.98	357.34	386.83	383.87	351.98
Prepaid Expenses	-	18.02	19.23	29.43	40.91	-
Restricted Cash	-	39.24	64.7	-	-	-
Other Current Assets	-73.3	15.7	65.22	207.03	108.69	39.76
Total Current Assets	2,017	2,340	2,519	2,419	2,231	1,963
Property, Plant & Equipment	3,454	3,806	3,703	4,000	4,661	4,567
Long-Term Investments	45.47	49.81	52.53	68.87	80.79	535.78
Goodwill	-	992.91	1,119	1,180	1,313	-
Other Intangible Assets	940.43	0.22	0.22	0.28	0.32	1,559
Long-Term Accounts Receivable	493.99	377.7	329.41	360.8	107.2	-
Long-Term Deferred Tax Assets	180.48	186.65	184.54	187.27	200.17	200.17
Other Long-Term Assets	457.02	564.74	617.65	643.24	950.38	1,057
Total Assets	7,588	8,318	8,526	8,860	9,544	9,881
Accounts Payable	-	672.62	772.22	682.61	879.42	-
Accrued Expenses	-	98.26	99.25	104.42	100.35	-
Short-Term Debt	4.75	96	6.6	7.41	111.92	135.32
Current Portion of Long-Term Debt	229.39	173.47	228.27	309.64	1,211	431.07
Current Portion of Leases	390.54	429.73	545.98	516.89	508	502.22
Current Income Taxes Payable	20.27	16.13	24.82	24.87	27.66	27.5
Current Unearned Revenue	344.49	391.64	419.21	414.31	419.76	401.69
Other Current Liabilities	871.58	357.6	412.24	479.18	460.85	1,163
Total Current Liabilities	1,861	2,235	2,509	2,539	3,719	2,661
Long-Term Debt	1,540	1,558	1,505	1,422	67.01	1,156
Long-Term Leases	1,923	2,218	1,927	2,330	2,742	2,958
Long-Term Unearned Revenue	-	1.64	1.08	5.39	8.55	-
Long-Term Deferred Tax Liabilities	104.68	108.77	146.62	175.9	136.52	148.32
Other Long-Term Liabilities	20.07	19.99	20.5	17.24	17.33	81.9
Total Liabilities	5,449	6,142	6,108	6,489	6,691	7,006
Common Stock	2,161	2,161	2,161	2,161	2,156	4,151
Retained Earnings	712.55	672.39	774.49	790.2	954.14	-973.72
Treasury Stock	-	-	-	-	-	-7.76
Comprehensive Income & Other	-1,592	-1,552	-1,500	-1,512	-1,409	-1,446
Total Common Equity	1,281	1,281	1,435	1,438	1,701	1,724
Minority Interest	857.81	894.88	982.17	931.6	1,153	1,152
Shareholders' Equity	2,139	2,176	2,418	2,370	2,854	2,875
Total Liabilities & Equity	7,588	8,318	8,526	8,860	9,544	9,881
Total Debt	4,088	4,475	4,213	4,586	4,640	5,183
Net Cash (Debt)	-2,853	-2,981	-2,696	-3,162	-3,254	-4,290
Net Cash Per Share	-2.48	-2.59	-2.35	-2.76	-3.02	-4.01
Filing Date Shares Outstanding	1,149	1,149	1,149	1,149	1,119	1,084
Total Common Shares Outstanding	1,149	1,149	1,149	1,149	1,119	1,084
Working Capital	155.67	104.67	10.78	-120.64	-1,488	-698.02
Book Value Per Share	1.12	1.11	1.25	1.25	1.52	1.59
Tangible Book Value	341.06	287.76	315.98	258	387.18	164.95
Tangible Book Value Per Share	0.30	0.25	0.28	0.22	0.35	0.15
Buildings	-	1,464	1,542	1,516	1,786	-
Machinery	-	394.08	421.48	405.29	450.87	-
Construction In Progress	-	437.66	478.55	470.31	502.73	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.